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96 Fund Accountant Jobs in Dublin, Dublin + Post a Job

Fund Accountant – new

CACEIS Dublin, D

The Fund Accountant shall work as part of a fund accounting team and shall be responsible for completing... compliance of funds with the fund documentation...… Indeed.com

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Fund Accountant - Dublin

Lincoln Search & Selection Dublin, D

client is seeking a Fund Accountant to work in its... of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering...… Indeed.com

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Assistant Manager, Fund Accounting

BNY Mellon 48 Reviews Dublin

Provision of fund accounting/administration services: * Ensure the net… accurate and timely fund accounting/administration services to our clients… Beyond.com

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Senior Fund Accountant

BNY Mellon 48 Reviews Dublin

Provision of fund accounting/administration services: * Sign-off on daily checklists for all net asset values… Beyond.com

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Fund Accounting Manager, AVP

State Street 100+ Reviews Dublin

With more than 29,460 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Fund Accounting Supervisor, Senior Associate

State Street 100+ Reviews Dublin

With more than 29,660 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Fund Accounting Manager

BNY Mellon 48 Reviews Dublin

Provision of fund administration services: * Ensure the accounting records of client funds are accurate, complete, and up to date. * Ensure the net… Beyond.com

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Sr. Manager - Account

Dublin

fund accounting for 6+ years.… Job Search Digest

Valuations Analyst I

Citi 100+ Reviews Dublin

reviews on all aspects of the fund accounting general ledger. The role… Beyond.com

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Manager - Account

Dublin

. 4+ years hedge fund accounting experience.… Job Search Digest

Administrator SDM - Fund of Funds Team

BNY Mellon 48 Reviews Dublin

income data for clients on the Fund Accounting system Assist with… Standing Data Complete daily set up of exchange listed assets on the FundBeyond.com

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Distributed Appl Developer IV

BNY Mellon 48 Reviews Dublin

The role will use existing and emerging technology platforms to design, develop and document distributed investment servicing applications. The role… Beyond.com

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Senior Fund Accountant

BNY Mellon Dublin, D

Senior Fund Accountant (Job Number: 1302603) Description The Senior Fund Accountant is primarily... Accountants. Responsibilities Provision of fund...… Indeed.com

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Updated May 25, 2013